Fny Investment Advisers, LLC Sprott Physical Uran (Canada) Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

A detailed history of Fny Investment Advisers, LLC transactions in Sprott Physical Uran (Canada) stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 1,300 shares of SRUUF stock, worth $24,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300

Previous 6,000 78.33%

Holding current value

$24,375

Previous $111,000 77.48%

% of portfolio

0.01%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$16.85 - $20.52 $79,195 - $96,444	-4,700 Reduced 78.33%	1,300 $25,000
Q2 2024 Aug 05, 2024	SELL	$18.57 - $23.15 $92,850 - $115,750	-5,000 Reduced 45.45%	6,000 $111,000
Q1 2024 May 02, 2024	SELL	$19.46 - $25.06 $29,190 - $37,590	-1,500 Reduced 12.0%	11,000 $226,000
Q4 2023 Jan 12, 2024	BUY	$15.91 - $21.41 $119,325 - $160,575	7,500 Added 150.0%	12,500 $266,000
Q3 2023 Oct 10, 2023	BUY	$12.0 - $18.06 $60,000 - $90,300	5,000 New	5,000 $85,000
Q2 2022 Jul 12, 2022	SELL	$10.16 - $15.72 $38,608 - $59,736	-3,800 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$10.41 - $14.99 $39,558 - $56,962	3,800 New	3,800 $56,000

Others Institutions Holding SRUUF

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

View Full List

About SPROTT PHYSICAL URAN (CANADA)

Ticker SRUUF
Sector Energy
Industry Uranium

More about SRUUF

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Fny Investment Advisers, LLC Sprott Physical Uran (Canada) Transaction History